Portfolio (Quarterly)
Guide ↗
Vann Equity Management LLC
· CIK 0002018412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 15,656.0 | $752K | 0.46% | -233.0 | -1.5% | $48.03 | +3.6% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,523.0 | $748K | 0.45% | +38.0 | +2.6% | $491.17 | -8.6% |
| 63 | GOOG | ALPHABET INC | — | 2,093.0 | $739K | 0.45% | -675.0 | -24.4% | $353.27 | — |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 5,443.0 | $737K | 0.45% | +4K | +193.3% | $135.40 | +4.2% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,454.0 | $690K | 0.42% | +22.0 | +0.9% | $281.20 | -16.2% |
| 66 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,226.0 | $672K | 0.41% | — | — | $107.94 | +11.0% |
| 67 | NVDL | GRANITESHARES ETF TR | — | 22,404.0 | $668K | 0.41% | +18K | +459.8% | $29.81 | +13.2% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,190.0 | $663K | 0.40% | +398.0 | +5.9% | $92.27 | +19.4% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 651.0 | $659K | 0.40% | +81.0 | +14.2% | $1011.83 | +2.2% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 11,466.0 | $653K | 0.40% | -69.0 | -0.6% | $56.98 | +9.4% |
| 71 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,114.0 | $636K | 0.39% | -380.0 | -3.6% | $62.89 | +21.6% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 1,879.0 | $629K | 0.38% | +10.0 | +0.5% | $334.86 | -23.2% |
| 73 | IWD | ISHARES TR | — | 2,590.0 | $628K | 0.38% | -3K | -50.1% | $242.43 | +6.6% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,521.0 | $628K | 0.38% | +3K | +2279.1% | $178.24 | +15.4% |
| 75 | SAP | SAP SE | Technology | 4,048.0 | $624K | 0.38% | +433.0 | +12.0% | $154.13 | +43.7% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,353.0 | $623K | 0.38% | +472.0 | +6.0% | $74.53 | +3.2% |
| 77 | SHEL | SHELL PLC | Energy | 7,942.0 | $616K | 0.37% | +122.0 | +1.6% | $77.54 | +17.2% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 832.0 | $599K | 0.36% | +345.0 | +70.8% | $720.40 | -16.3% |
| 79 | MCO | MOODYS CORP | Financial Services | 1,320.0 | $598K | 0.36% | +94.0 | +7.7% | $452.80 | +13.7% |
| 80 | COWZ | PACER FDS TR | — | 9,408.0 | $585K | 0.35% | +259.0 | +2.8% | $62.20 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Financial Services
11.2%
Industrials
11.1%
Communication Services
8.9%
Healthcare
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
3.8%
Basic Materials
2.6%